AlphaQuest’s Hilltop Holdings HTH Stock Holding History

AlphaQuest’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-80,505	Closed	-$2.73M	–	931
2025 Q4	$2.73M	Buy	80,505 +11,597	+17%	+$389K	0.15%	116
2025 Q3	$2.3M	Buy	68,908 +10,041	+17%	+$327K	0.15%	158
2025 Q2	$1.79M	Buy	58,867 +46,360	+371%	+$1.38M	0.18%	119
2025 Q1	$381K	Sell	12,507 -44,696	-78%	-$1.36M	0.04%	653
2024 Q4	$1.64M	Buy	57,203 +8,810	+18%	+$275K	0.22%	93
2024 Q3	$1.56M	Buy	48,393 +18,415	+61%	+$591K	0.14%	212
2024 Q2	$938K	Buy	29,978 +375	+1%	+$11.4K	0.13%	261
2024 Q1	$927K	Sell	29,603 -1,080	-4%	-$34.3K	0.16%	210
2023 Q4	$1.08M	Buy	+30,683	New	+$927K	0.23%	119

Other funds holding HTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return